Coldstream Capital Management’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Coldstream Capital Management’s Portfolio IAPR Stock Details IAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,309	Closed	-$119K	–	2121
2025 Q1	$119K	Buy	+4,309	New	+$119K	﹤0.01%	1264
2024 Q2	–	Sell	-8,305	Closed	-$226K	–	1007
2024 Q1	$226K	Sell	8,305 -1,514	-15%	-$39.4K	0.01%	891
2023 Q4	$253K	Hold	9,819	–	–	0.01%	782
2023 Q3	$237K	Hold	9,819	–	–	0.01%	687
2023 Q2	$245K	Buy	+9,819	New	+$243K	0.01%	698

Other funds holding IAPR

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coldstream Capital Management's IAPR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innovator International Developed Power Buffer ETF April (IAPR) in Q2 2025, closing a stake of 4,309 shares — an estimated $119K sold.

Coldstream Capital Management first reported a position in IAPR in Q2 2023 and held it in 5 quarters. The position peaked at $253K in Q4 2023. 97 funds tracked by Wall St. Rank hold IAPR as of Q2 2025.

Coldstream Capital Management reported no remaining Innovator International Developed Power Buffer ETF April position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 4,309 Innovator International Developed Power Buffer ETF April shares in Q2 2025, an estimated $119K.
Coldstream Capital Management first reported a position in Innovator International Developed Power Buffer ETF April in Q2 2023 and held it in 5 quarters.
Coldstream Capital Management's Innovator International Developed Power Buffer ETF April position peaked at $253K in Q4 2023.
97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF April as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.